Cigna Investments’s Duke Realty Corp. DRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,730
| Closed | -$228K | – | 461 |
|
2022
Q3 | $228K | Sell |
4,730
-195
| -4% | -$9.4K | 0.05% | 384 |
|
2022
Q2 | $271K | Sell |
4,925
-1,740
| -26% | -$95.7K | 0.05% | 359 |
|
2022
Q1 | $388K | Sell |
6,665
-1,838
| -22% | -$107K | 0.05% | 368 |
|
2021
Q4 | $559K | Sell |
8,503
-3,000
| -26% | -$197K | 0.04% | 340 |
|
2021
Q3 | $550K | Sell |
11,503
-274
| -2% | -$13.1K | 0.04% | 400 |
|
2021
Q2 | $557K | Sell |
11,777
-1,650
| -12% | -$78K | 0.04% | 402 |
|
2021
Q1 | $563K | Buy |
13,427
+519
| +4% | +$21.8K | 0.04% | 414 |
|
2020
Q4 | $516K | Buy |
12,908
+1,134
| +10% | +$45.3K | 0.04% | 404 |
|
2020
Q3 | $435K | Hold |
11,774
| – | – | 0.04% | 381 |
|
2020
Q2 | $417K | Buy |
11,774
+1,500
| +15% | +$53.1K | 0.04% | 444 |
|
2020
Q1 | $333K | Buy |
10,274
+600
| +6% | +$19.4K | 0.04% | 426 |
|
2019
Q4 | $351K | Sell |
9,674
-853
| -8% | -$30.9K | 0.04% | 474 |
|
2019
Q3 | $369K | Buy |
10,527
+550
| +6% | +$19.3K | 0.04% | 474 |
|
2019
Q2 | $332K | Sell |
9,977
-100
| -1% | -$3.33K | 0.04% | 497 |
|
2019
Q1 | $308K | Sell |
10,077
-300
| -3% | -$9.17K | 0.03% | 523 |
|
2018
Q4 | $269K | Buy |
10,377
+709
| +7% | +$18.4K | 0.02% | 564 |
|
2018
Q3 | $267K | Sell |
9,668
-1,344
| -12% | -$37.1K | 0.02% | 600 |
|
2018
Q2 | $319K | Sell |
11,012
-1,500
| -12% | -$43.5K | 0.02% | 560 |
|
2018
Q1 | $331K | Sell |
12,512
-400
| -3% | -$10.6K | 0.02% | 609 |
|
2017
Q4 | $352K | Sell |
12,912
-500
| -4% | -$13.6K | 0.02% | 635 |
|
2017
Q3 | $387K | Sell |
13,412
-36
| -0.3% | -$1.04K | 0.03% | 564 |
|
2017
Q2 | $376K | Sell |
13,448
-1,213
| -8% | -$33.9K | 0.03% | 557 |
|
2017
Q1 | $385K | Buy |
14,661
+1,990
| +16% | +$52.3K | 0.03% | 528 |
|
2016
Q4 | $337K | Buy |
+12,671
| New | +$337K | 0.04% | 518 |
|